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Union Low Duration Fund Direct Growth

Union Low Duration Fund Direct Growth

NAV ₹10.21 as on 17 Nov 2025

RiskModerately Low

Fund Size₹795.47Cr

NAV	₹10.21 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹795.47Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 4 months (Since Jul 16, 2025)

Return since Launch

2.12%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹795.47

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Devesh Thacker

Experience:

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.

Asset Allocation

Currently, data not available

See All

TREPS 12.85%

Jamnagar Utiliti 6.44%

Cholaman.Inv.&Fn 6.40%

PNB Housing 6.34%

N A B A R D 6.33%

Power Fin.Corpn. 6.33%

S I D B I 6.32%

Natl. Hous. Bank 6.31%

HDB FINANC SER 6.31%

REC Ltd 6.29%

IDFC First Bank 6.07%

Tata Capital 3.18%

Rajasthan 2026 3.16%

I R F C 3.16%

Sikka Ports 3.14%

TBILL-91D 3.14%

Axis Bank 3.08%

Net CA & Others 2.02%

Bharti Telecom 1.89%

GSEC2035 1.24%

See All

Scheme Holding Summary

Debt Others

92.46%

Govt. Securities

4.40%

T Bills

3.14%

See All

Debt Others

Jamnagar Utilities & Power Pvt Ltd

6.44%

Cholamandalam Investment & Finance Company Ltd

6.40%

PNB Housing Finance Ltd

6.34%

National Bank for Agriculture & Rural Development

6.33%

Power Finance Corporation Ltd

6.33%

Small Industries Development Bank of India Ltd

6.32%

National Housing Bank

6.31%

HDB Financial Services Ltd

6.31%

REC Ltd

6.29%

IDFC First Bank Ltd

6.07%

Tata Capital Ltd

3.18%

Indian Railway Finance Corporation Ltd

3.16%

Sikka Ports & Terminals Ltd

3.14%

Axis Bank Ltd

3.08%

Bharti Telecom Ltd

1.89%

Govt. Securities

T Bills

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹23,798.76Cr

Date of Incorporation	30 Dec 2009

Union Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 16 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.21.
The Union Low Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Debt Low Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	7.59%	2.41%	1.19%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Union Low Duration Fund Direct Growth provide?

Union Low Duration Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Union Low Duration Fund Direct Growth?

The Expense Ratio charged by Union Low Duration Fund Direct Growth is 0.25%.

What is the AUM size of Union Low Duration Fund Direct Growth?

The AUM size of Union Low Duration Fund Direct Growth is ₹795.47Cr.

What is the minimum SIP amount that you can invest in Union Low Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Low Duration Fund Direct Growth .

What are the top stock holdings of Union Low Duration Fund Direct Growth?

The top stock holdings of Union Low Duration Fund Direct Growth include , Jamnagar Utilities & Power Pvt Ltd , Cholamandalam Investment & Finance Company Ltd and PNB Housing Finance Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Union Low Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

T Bills

Debt Others

Govt. Securities

T Bills

Category: Debt Low Duration Fund

FAQ’s

What kind of returns does Union Low Duration Fund Direct Growth provide?

What is the expense ratio charged by Union Low Duration Fund Direct Growth?

What is the AUM size of Union Low Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Low Duration Fund Direct Growth?

What are the top stock holdings of Union Low Duration Fund Direct Growth?

Union Low Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

T Bills

Debt Others

Govt. Securities

T Bills

Category: Debt Low Duration Fund

FAQ’s

What kind of returns does Union Low Duration Fund Direct Growth provide?

What is the expense ratio charged by Union Low Duration Fund Direct Growth?

What is the AUM size of Union Low Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Low Duration Fund Direct Growth?

What are the top stock holdings of Union Low Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100